SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Sundaram Services Fund (Jan to Mar 2025)

Nav 1: 36.8884

Date : 19-May-2025

Average AUM : 30762.09

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3052.86.53%
Bharti AirtelTelecom - cellular & fixed line services3092.46.62%
Reliance IndustriesRefineries & marketing2138.24.58%
ICICI SecuritiesStockbroking & allied495.70.00%
Cholamandalam Financial HoldingsInvestment company1042.42.23%
Axis BankPrivate sector bank2477.65.30%
ICICI BankPrivate sector bank1331.92.85%
Apollo Hospitals EnterprisesHospital1145.22.45%
Indusind BankPrivate sector bank298.40.64%
Titan CompanyGems, jewellery and watches1097.32.35%
ICICI Prudential Life Insurance CoLife insurance692.31.48%
Ujjivan Small Finance BankOther bank608.81.30%
LTIMindtreeComputers - software & consulting426.90.91%
Indus TowersTelecom - infrastructure1073.42.30%
Can Fin HomesHousing finance company106.90.00%
CoforgeComputers - software & consulting541.91.16%
Affle IndiaIt enabled services886.41.90%
PVR InoxFilm production, distribution & exhibition343.40.73%
Westlife DevelopmentRestaurants339.10.73%
Chalet HotelsHotels & resorts578.31.24%
Equitas Small Finance BankOther bank420.20.90%
Phoenix MillsResidential, commercial projects496.71.06%
CSB BankPrivate sector bank481.91.03%
Fortis HealthcareHospital282.10.60%
SBI Life Insurance CoLife insurance442.30.00%
Rategain Travel TechnologiesComputers - software & consulting984.72.11%
Container Corporation Of IndiaLogistics solution provider547.10.00%
Info Edge (India)Internet & catalogue retail1247.42.67%
Persistent SystemsComputers - software & consulting310.80.00%
Rural Electrification CorporationFinancial institution459.10.98%
Avenue SupermartsDiversified retail297.70.00%
Angel OneStockbroking & allied520.21.11%
Aavas FinanciersHousing finance company738.31.58%
Kalyan Jewellers IndiaGems, jewellery and watches177.40.00%
ZomatoE-retail/ e-commerce1323.23.53%
Aster DM HealthcareHospital905.41.94%
Page IndustriesGarments & apparels2300.00%
Bajaj FinanceNon banking financial company (nbfc)1004.10.00%
Sapphire Foods IndiaRestaurants506.31.08%
Tech MahindraComputers - software & consulting480.91.03%
Senco GoldGems, jewellery and watches504.31.08%
Multi Commodity Exchange Of IndiaExchange and data platform134.40.00%
Indraprastha GasLpg/cng/png/lng supplier364.40.00%
Transport Corporation Of IndiaLogistics solution provider223.20.00%
Union Bank Of IndiaPublic sector bank193.30.00%
Metropolis HealthcareHealthcare service provider386.30.83%
Make My TripForeign equity425.30.91%
SISDiversified commercial services305.70.65%
UTI Asset Management CoAsset management company402.60.86%
Medi Assist Healthcare ServicesHealthcare service provider448.60.96%
Power Finance CorporationFinancial institution254.81.52%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)566.90.00%
Bharti HexacomTelecom - equipment & accessories464.10.99%
PNB Housing FinanceHousing finance company981.42.10%
BSEExchange and data platform249.80.00%
CreditAccess GrameenMicrofinance institutions22.90.00%
PB FintechFinancial technology (fintech)344.30.74%
DelhiveryLogistics solution provider568.11.22%
HDFC Asset Management CoAsset management company165.70.00%
MarginOther11.30.00%
National Thermal Power CorporationPower generation748.15.33%
Bajaj FinservHolding company1323.52.83%
Sun Pharmaceutical IndustriesPharmaceuticals583.44.16%
HDFC Life Insurance CompanyLife insurance344.22.45%
Adani Ports And Special Economic ZonePort & port services1547.73.31%
Syngene InternationalHealthcare research, analytics & technology313.62.23%
State Bank Of IndiaPublic sector bank1080.96.45%
SBI Cards and Payment ServicesNon banking financial company (nbfc)265.61.89%
Larsen & ToubroCivil construction253.81.81%
InfosysComputers - software & consulting590.51.26%
Cummins IndiaCompressors, pumps & diesel engines245.41.75%
Zydus LifesciencesPharmaceuticals238.51.70%
HCL TechnologiesComputers - software & consulting201.91.44%
AIA EngineeringCastings & forgings200.91.43%
Aurobindo PharmaPharmaceuticals171.61.22%
Thangamayil JewelleryGems, jewellery and watches171.41.22%
Comcast CorporationForeign equity165.91.18%
Interarch Building ProductsCivil construction156.31.11%
Star Health and Allied Insurance CoGeneral insurance155.11.11%
Vodafone Group PlcForeign equity137.10.98%
UPLPesticides & agrochemicals131.10.93%
TBO TEKTour, travel related services115.60.82%
JM FinancialInvestment company100.80.72%
Oberoi RealtyResidential, commercial projects98.40.70%
Kalpataru Power TransmissionCivil construction96.80.69%
Rainbow Childrens MedicareHospital87.60.62%
PSP ProjectsCivil construction81.60.58%
Gujarat GasGas transmission/marketing80.40.57%
360 ONE WAMOther financial services2290.00%
Samhi HotelsHotels & resorts71.80.51%
Sun TV NetworkTv broadcasting & software production71.50.51%
EIHHotels & resorts59.60.42%
Firstsource SolutionsIt enabled services52.20.37%
Tata Consultancy ServicesComputers - software & consulting51.90.37%
InterGlobe AviationAirline1007.12.16%
Dr Reddys LaboratoriesPharmaceuticals47.40.34%
Cartrade TechE-retail/ e-commerce35.40.25%
Yatra OnlineTour, travel related services35.10.25%
Medplus Health ServicesPharmacy retail20.50.15%
Sai Silk (Kalamandir)Speciality retail190.14%
J Kumar InfraprojectsCivil construction3.80.03%
MatrimonycomInternet & catalogue retail26.50.00%
Mankind PharmaPharmaceuticals40.40.00%
Nifty 50Exchange and data platform1.10.00%
National Thermal Power CorporationPower generation748.15.33%
Bajaj FinservHolding company715.65.10%
Sun Pharmaceutical IndustriesPharmaceuticals583.44.16%
HDFC Life Insurance CompanyLife insurance344.22.45%
Adani Ports And Special Economic ZonePort & port services318.62.27%
Syngene InternationalHealthcare research, analytics & technology313.62.23%
State Bank Of IndiaPublic sector bank276.91.97%
SBI Cards and Payment ServicesNon banking financial company (nbfc)265.61.89%
Larsen & ToubroCivil construction253.81.81%
InfosysComputers - software & consulting249.51.78%
Cummins IndiaCompressors, pumps & diesel engines245.41.75%
Zydus LifesciencesPharmaceuticals238.51.70%
HCL TechnologiesComputers - software & consulting201.91.44%
AIA EngineeringCastings & forgings200.91.43%
Aurobindo PharmaPharmaceuticals171.61.22%
Thangamayil JewelleryGems, jewellery and watches171.41.22%
Comcast CorporationForeign equity165.91.18%
Interarch Building ProductsCivil construction156.31.11%
Star Health and Allied Insurance CoGeneral insurance155.11.11%
Vodafone Group PlcForeign equity137.10.98%
UPLPesticides & agrochemicals131.10.93%
TBO TEKTour, travel related services115.60.82%
JM FinancialInvestment company100.80.72%
Oberoi RealtyResidential, commercial projects98.40.70%
Kalpataru Power TransmissionCivil construction96.80.69%
Rainbow Childrens MedicareHospital87.60.62%
PSP ProjectsCivil construction81.60.58%
Gujarat GasGas transmission/marketing80.40.57%
360 ONE WAMOther financial services72.10.51%
Samhi HotelsHotels & resorts71.80.51%
Sun TV NetworkTv broadcasting & software production71.50.51%
EIHHotels & resorts59.60.42%
Firstsource SolutionsIt enabled services52.20.37%
Tata Consultancy ServicesComputers - software & consulting51.90.37%
InterGlobe AviationAirline49.50.35%
Dr Reddys LaboratoriesPharmaceuticals47.40.34%
Cartrade TechE-retail/ e-commerce35.40.25%
Yatra OnlineTour, travel related services35.10.25%
Medplus Health ServicesPharmacy retail20.50.15%
Sai Silk (Kalamandir)Speciality retail190.14%
J Kumar InfraprojectsCivil construction3.80.03%
MatrimonycomInternet & catalogue retail26.50.00%
Mankind PharmaPharmaceuticals40.40.00%
Nifty 50Exchange and data platform1.10.00%
R Systems InternationalComputers - software & consulting416.20.89%
SwiggyE-retail/ e-commerce109.70.23%
Delhivery : Futures NearLogistics solution provider56.10.15%
Shriram FinanceNon banking financial company (nbfc)1448.33.10%
Angel One : Futures NearStockbroking & allied505.91.27%
Prudent Corporate Advisory ServicesFinancial products distributor311.60.67%
Page Industries : Futures NearGarments & apparels165.60.47%
EternalE-retail/ e-commerce2073.64.44%
Kotak Mahindra BankPrivate sector bank442.20.95%
HDB Financial ServicesNon banking financial company (nbfc)106.10.63%
Bandhan BankPrivate sector bank539.61.15%
Bond - T-BillOther299.60.00%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)900.19%
Landmark CarsAuto dealer528.41.13%
DCB BankPrivate sector bank805.44.81%
Bank Of BarodaPublic sector bank661.33.95%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)100.90.60%
Motilal Oswal Financial ServicesStockbroking & allied150.70.90%
One 97 CommunicationsFinancial technology (fintech)777.41.66%
One 97 CommunicationsFinancial technology (fintech)777.41.66%